Intrinsic Value

The intrinsic value of Tapestry Inc (COY) under the Base Case is 98.19 EUR per share. Compared with the current market price of 110.6 EUR, the stock appears Overvalued by 11% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

COY Intrinsic Value
€98.19
Overvaluation 11%
Intrinsic Value
Price €110.6

COY is more expensive than usual. It was this expensive or more expensive on just 20% of days in the past 5 years.

Monitor COY
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €78.56
Get notified when the price drops into your buy zone
Current Price €110.6
Intrinsic Value €98.19
Margin of Safety 20% €78.56
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to COY

Fundamental Analysis

What Tapestry Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

Tapestry is a fashion company that owns and manages brands such as Coach, Kate Spade, and Stuart Weitzman. It designs and sells handbags, wallets, shoes, outerwear, and other accessories that sit in the accessible luxury category, with Coach as its biggest brand. Its products are aimed mostly at style-conscious shoppers who want premium branding and quality without paying top-tier luxury prices.

Headquarters
United States of America US
Employees
12 500
IPO date
Oct 5, 2000
Read the full company overview
View Company Overview

Tapestry has a narrow economic moat

No Moat Narrow Wide

Customers pay for Coach's identity and reputation for leather craftsmanship, not just a bag's practical use. That gives Tapestry room to charge more than lesser-known alternatives and makes its appeal harder to copy than the products themselves.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Tapestry Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TPR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one COY stock?

The intrinsic value for Tapestry Inc (COY) under the Base Case is 98.19 EUR.

Is COY stock undervalued or overvalued?

Compared with the current market price of 110.6 EUR, the stock appears Overvalued by 11% .

Back to Top